Property, Plant & Equipment
94,254 GBP2025-03-31
56,689 GBP2024-03-31
Debtors
Current
43,499 GBP2025-03-31
6,927 GBP2024-03-31
Cash at bank and in hand
69,094 GBP2025-03-31
140,793 GBP2024-03-31
Net Assets/Liabilities
86,627 GBP2025-03-31
73,001 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
86,527 GBP2025-03-31
72,901 GBP2024-03-31
Equity
86,627 GBP2025-03-31
73,001 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152024-04-01 ~ 2025-03-31
Computers
152024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
90,850 GBP2025-03-31
72,136 GBP2024-03-31
Office equipment
3,674 GBP2025-03-31
671 GBP2024-03-31
Computers
2,793 GBP2025-03-31
1,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,317 GBP2025-03-31
73,981 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-72,136 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,326 GBP2025-03-31
16,930 GBP2024-03-31
Office equipment
258 GBP2025-03-31
128 GBP2024-03-31
Computers
479 GBP2025-03-31
234 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,063 GBP2025-03-31
17,292 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
12,109 GBP2024-04-01 ~ 2025-03-31
Office equipment
130 GBP2024-04-01 ~ 2025-03-31
Computers
244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,713 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
88,524 GBP2025-03-31
55,206 GBP2024-03-31
Office equipment
3,416 GBP2025-03-31
543 GBP2024-03-31
Computers
2,314 GBP2025-03-31
940 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,452 GBP2025-03-31
4,332 GBP2024-03-31
Prepayments/Accrued Income
Current
2,047 GBP2025-03-31
2,595 GBP2024-03-31
Trade Creditors/Trade Payables
Current
395 GBP2025-03-31
1,914 GBP2024-03-31
Corporation Tax Payable
Current
17,181 GBP2025-03-31
39,257 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,683 GBP2025-03-31
9,457 GBP2024-03-31
Other Creditors
Current
-9,058 GBP2025-03-31
14 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
68,599 GBP2025-03-31
41,488 GBP2024-03-31